CAM

Cacti Asset Management Portfolio holdings

AUM $1.65B
1-Year Est. Return 44.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.52B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$3.67M
3
+$836K
4
UBER icon
Uber
UBER
+$678K
5
NVO icon
Novo Nordisk
NVO
+$351K

Top Sells

1
+$13.9M
2
+$13.9M
3
+$11.5M
4
AXP icon
American Express
AXP
+$6.38M
5
AAPL icon
Apple
AAPL
+$6.04M

Sector Composition

1 Financials 32.98%
2 Technology 25.92%
3 Industrials 15.94%
4 Healthcare 11.04%
5 Communication Services 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$801K 0.05%
30,000
52
$768K 0.05%
22,300
53
$753K 0.05%
30,000
54
$720K 0.05%
30,000
55
$607K 0.04%
10,000
56
$580K 0.04%
800
57
$537K 0.04%
41,500
58
$451K 0.03%
1,100
59
$370K 0.02%
5,500
-500
60
$316K 0.02%
500
61
$255K 0.02%
25,000
62
$193K 0.01%
2,666
-250
63
$189K 0.01%
10,000
64
$170K 0.01%
300
65
$165K 0.01%
9,000
-1,000
66
$153K 0.01%
6,000
67
$146K 0.01%
500
68
$143K 0.01%
1,000
69
$120K 0.01%
10,000
70
$118K 0.01%
2,000
71
$33.8K ﹤0.01%
1,000
72
$31.6K ﹤0.01%
5,000
-5,000
1 2
3